PLAY · Dave & Buster's Entertainment, Inc.

$9.86 -0.11 (-1.10%) At close · Aug 20

Market Cap

$346.84M

34.79M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 172

Total Value: $510,933,947

Total Shares: 44,818,774

Institutional Ownership Trend

26 quarters

Superinvestors Holding PLAY

All superinvestors →

Samantha McLemore $2,325,850

Holder Concentration

Across 172 13F filers · Δ vs Mar 31, 2026

Top Holder

15.9%

−0.6 pts

Top 5

37.8%

+0.8 pts

Top 10

51.5%

−1.3 pts

HHI

468

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: +9.4%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,068,676	3,221,499
Mega TWO SIGMA INVESTMENTS, LP	+1,002,449	1,030,749
Mega CITADEL ADVISORS LLC	+644,840	843,540
Mid Jump Financial, LLC	+571,930	610,800
Mega GOLDMAN SACHS GROUP INC	+470,388	2,372,687

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Patient Capital Management, LLC	−947,636	204,022
Mega MILLENNIUM MANAGEMENT LLC	−871,413	15,794
Mid CenterBook Partners LP	−668,965	334,709
Mid MUFG Securities EMEA plc	−513,000	658,000
Mid Clearline Capital LP	−511,464	318,130

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Wolf Hill Capital Management, LP	1,356,903	$15,468,694
Small Windward Management LP	800,000	$9,120,000
Large Public Sector Pension Investment Board	534,000	$6,087,600
Mega NORGES BANK	274,200	$3,125,880
Large Connor, Clark & Lunn Investment Management Ltd.	183,455	$2,091,387

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EMINENCE CAPITAL, LP	2,346,038	$25,407,591
Small Incline Global Management LLC	405,860	$4,395,463
Small Fund 1 Investments, LLC	383,228	$4,150,359
Large PRUDENTIAL FINANCIAL INC	238,535	$2,583,334
Mid Weiss Asset Management LP	103,301	$1,118,749

Filter: New 30 Increased 63 Reduced 56 Sold out 50 Unchanged 23

Showing 100 of 192

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Hill Path Capital LP

$81,159,507

15.88%

7,119,255

BlackRock, Inc.

$36,725,084

7.19%

3,221,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	235,196	$2,681,234	7.3%	Sole
BlackRock Asset Management Canada Ltd	148	$1,687	0.0%	Sole
BlackRock Investment Management, LLC	129,108	$1,471,831	4.0%	Sole
BLACKROCK ADVISORS LLC	480,082	$5,472,934	14.9%	Sole
BlackRock Fund Advisors	1,131,757	$12,902,029	35.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,197,617	$13,652,833	37.2%	Sole
BlackRock Investment Management (UK) Ltd.	10,739	$122,424	0.3%	Sole
BlackRock (Netherlands) B.V.	224	$2,553	0.0%	Sole
Aperio Group, LLC	36,628	$417,559	1.1%	Sole

NOMURA HOLDINGS INC

$27,487,577

5.38%

2,411,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	2,411,191	$27,487,577	100.0%	Defined

GOLDMAN SACHS GROUP INC

$24,449,431

4.79%

2,144,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,144,687	$24,449,431	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$20,560,492

4.02%

1,803,552

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$16,598,400

3.25%

1,456,000

Wolf Hill Capital Management, LP

$15,468,694

3.03%

1,356,903

VANGUARD CAPITAL MANAGEMENT LLC

$13,267,741

2.60%

1,163,837

SG Americas Securities, LLC

$12,794,448

2.50%

1,122,320

MORGAN STANLEY

$11,940,004

2.34%

1,047,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,242	$71,158	0.6%	Defined
MORGAN STANLEY & CO. LLC	319,008	$3,636,691	30.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	658,391	$7,505,657	62.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,316	$72,002	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	57,412	$654,496	5.5%	Defined

TWO SIGMA INVESTMENTS, LP

$11,750,538

2.30%

1,030,749

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,690,197

1.70%

762,298

GEODE CAPITAL MANAGEMENT, LLC

$7,827,034

1.53%

686,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	100,282	$1,143,214	14.6%	Defined
Held directly	586,300	$6,683,820	85.4%	Defined

Point72 Asset Management, L.P.

$7,812,762

1.53%

685,330

MUFG Securities EMEA plc

$7,501,200

1.47%

658,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	658,000	$7,501,200	100.0%	Defined

HRT FINANCIAL LP

$7,147,150

1.40%

626,943

CastleKnight Management LP

$7,060,761

1.38%

619,365

Jump Financial, LLC

$6,963,120

1.36%

610,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	610,800	$6,963,120	100.0%	Defined

STATE STREET CORP

$6,759,345

1.32%

592,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	592,925	$6,759,345	100.0%	Defined

Engineers Gate Manager LP

$6,124,695

1.20%

537,254

Public Sector Pension Investment Board

$6,087,600

1.19%

534,000

UBS Group AG

$5,581,621

1.09%

489,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,737	$19,801	0.4%	Defined
UBS AG	486,993	$5,551,720	99.5%	Defined
UBS Securities LLC	886	$10,100	0.2%	Defined

ING GROEP NV

$5,141,400

1.01%

451,000

Windward Management LP

$5,130,000

1.00%

450,000

CITADEL ADVISORS LLC

$5,068,896

0.99%

444,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	377,120	$4,299,168	84.8%	Defined
Held directly	67,520	$769,728	15.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,986,028

0.98%

437,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,617	$41,233	0.8%	Defined
DFA Australia Ltd.	7,016	$79,982	1.6%	Defined
Dimensional Ireland Ltd	27,603	$314,674	6.3%	Defined
Held directly	399,135	$4,550,139	91.3%	Sole

Saba Capital Management, L.P.

$4,361,708

0.85%

382,606

D. E. Shaw & Co., Inc.

$4,257,090

0.83%

373,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	221,350	$2,523,390	59.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	152,079	$1,733,700	40.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,089,180

0.80%

358,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	358,700	$4,089,180	100.0%	Other

Windward Management LP

$3,990,000

0.78%

350,000

CenterBook Partners LP

$3,815,682

0.75%

334,709

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,803,040

0.74%

333,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	333,600	$3,803,040	100.0%	Other

Clearline Capital LP

$3,626,682

0.71%

318,130

BANK OF AMERICA CORP /DE/

$3,459,272

0.68%

303,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	289,387	$3,299,011	95.4%	Defined
BOFA SECURITIES, INC.	14,058	$160,261	4.6%	Defined

TUDOR INVESTMENT CORP ET AL

$3,390,918

0.66%

297,449

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,346,755

0.66%

293,575

JANE STREET GROUP, LLC

$3,292,855

0.64%

288,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	257,998	$2,941,177	89.3%	Defined
Jane Street Global Trading, LLC	30,849	$351,678	10.7%	Defined

NATIXIS

$3,243,300

0.63%

284,500

NORGES BANK

$3,125,880

0.61%

274,200

CAPITAL FUND MANAGEMENT S.A.

$2,938,840

0.58%

257,793

NORTHERN TRUST CORP

$2,836,672

0.56%

248,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	237,390	$2,706,246	95.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,124	$81,213	2.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,317	$49,213	1.7%	Other

D. E. Shaw & Co., Inc.

$2,758,800

0.54%

242,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	242,000	$2,758,800	100.0%	Defined

CITADEL ADVISORS LLC

$2,626,560

0.51%

230,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	230,400	$2,626,560	100.0%	Defined

Walleye Capital LLC

$2,545,996

0.50%

223,333

Centiva Capital, LP

$2,484,060

0.49%

217,900

AQR CAPITAL MANAGEMENT LLC

$2,479,635

0.49%

217,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$57	0.0%	Other
Compound Planning, Inc.	3	$34	0.0%	Other
Arax Advisory Partners	8,999	$102,588	4.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	365	$4,161	0.2%	Other
Stokes Family Office, LLC	28	$319	0.0%	Other
Held directly	208,112	$2,372,476	95.7%	Defined

Patient Capital Management, LLC

$2,325,850

0.46%

204,022

OCCUDO QUANTITATIVE STRATEGIES LP

$2,287,649

0.45%

200,671

JANE STREET GROUP, LLC

$2,230,980

0.44%

195,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	195,700	$2,230,980	100.0%	Defined

Invesco Ltd.

$2,206,571

0.43%

193,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,941	$44,927	2.0%	Defined
Invesco Trust Co joint	10,866	$123,872	5.6%	Defined
Invesco Capital Management LLC	178,752	$2,037,772	92.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,205,592

0.43%

193,473

CIBC Bancorp USA Inc.

$2,114,757

0.41%

185,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	185,505	$2,114,757	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$2,101,076

0.41%

184,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	34,348	$391,567	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	95,770	$1,091,778	52.0%	Defined
Held directly	54,187	$617,731	29.4%	Sole

CIBC WORLD MARKET INC.

$2,097,600

0.41%

184,000

Connor, Clark & Lunn Investment Management Ltd.

$2,091,387

0.41%

183,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	183,455	$2,091,387	100.0%	Sole

CITADEL ADVISORS LLC

$1,920,900

0.38%

168,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	168,500	$1,920,900	100.0%	Defined

Shay Capital LLC

$1,892,046

0.37%

165,969

NATIONAL BANK OF CANADA /FI/

$1,858,200

0.36%

163,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	163,000	$1,858,200	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,739,263

0.34%

152,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	152,567	$1,739,263	100.0%	Other

ExodusPoint Capital Management, LP

$1,717,774

0.34%

150,682

Schonfeld Strategic Advisors LLC

$1,645,510

0.32%

144,343

XTX Topco Ltd

$1,532,217

0.30%

134,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	134,405	$1,532,217	100.0%	Defined

Quinn Opportunity Partners LLC

$1,498,017

0.29%

131,405

Squarepoint Ops LLC

$1,495,315

0.29%

131,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	131,168	$1,495,315	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,482,000

0.29%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	130,000	$1,482,000	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,447,800

0.28%

127,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	127,000	$1,447,800	100.0%	Defined

Rockefeller Capital Management L.P.

$1,413,622

0.28%

124,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	499	$5,688	0.4%	Defined
ROCKEFELLER FINANCIAL LLC	123,503	$1,407,934	99.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,411,753

0.28%

123,838

JANE STREET GROUP, LLC

$1,390,800

0.27%

122,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	122,000	$1,390,800	100.0%	Defined

Numerai GP LLC

$1,282,785

0.25%

112,525

Kazazian Asset Management, LLC

$1,281,246

0.25%

112,390

Jain Global LLC

$1,255,869

0.25%

110,164

CITIGROUP INC

$1,249,679

0.24%

109,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	109,621	$1,249,679	100.0%	Defined

Campbell & CO Investment Adviser LLC

$1,231,872

0.24%

108,059

GSA CAPITAL PARTNERS LLP

$1,227,586

0.24%

107,683

Trexquant Investment LP

$1,134,972

0.22%

99,559

GOLDMAN SACHS GROUP INC

$1,117,200

0.22%

98,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	98,000	$1,117,200	100.0%	Defined

Walleye Trading LLC

$1,096,680

0.21%

96,200

Nuveen, LLC

$1,000,099

0.20%

87,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	20,058	$228,661	22.9%	Defined
TEACHERS ADVISORS, LLC joint	67,670	$771,438	77.1%	Defined

M.E. ALLISON & CO., INC.

$999,780

0.20%

87,700

Diametric Capital, LP

$978,838

0.19%

85,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	85,863	$978,838	100.0%	Defined

JPMORGAN CHASE & CO

$938,732

0.18%

82,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,299	$128,808	13.7%	Defined
J.P. Morgan Investment Management Inc.	13	$148	0.0%	Defined
J.P. Morgan Securities LLC	71,033	$809,776	86.3%	Defined

Bank of New York Mellon Corp

$907,678

0.18%

79,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	30,603	$348,874	38.4%	Defined
The Bank of New York Mellon	47,956	$546,698	60.2%	Defined
BNY Mellon, NA joint	1,061	$12,095	1.3%	Defined
Held directly	1	$11	0.0%	Defined

Walleye Capital LLC

$907,440

0.18%

79,600

RAYMOND JAMES FINANCIAL INC

$881,903

0.17%

77,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,574	$29,343	3.3%	Defined
Raymond James Financial Services Advisors, Inc.	74,786	$852,560	96.7%	Defined

Walleye Capital LLC

$858,420

0.17%

75,300

Point72 Asset Management, L.P.

$718,200

0.14%

63,000

AMERICAN CENTURY COMPANIES INC

$682,107

0.13%

59,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	59,834	$682,107	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$657,825

0.13%

57,704

PRICE T ROWE ASSOCIATES INC /MD/

$598,602

0.12%

52,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,509	$598,602	100.0%	Defined

Hudson Bay Capital Management LP

$558,600

0.11%

49,000

Crawford Fund Management, LLC

$513,000

0.10%

45,000

Walleye Trading LLC

$497,040

0.10%

43,600

Quadrature Capital Ltd

$495,010

0.10%

43,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	43,422	$495,010	100.0%	Other

RHUMBLINE ADVISERS

$419,679

0.08%

36,814

ALLIANCEBERNSTEIN L.P.

$387,714

0.08%

34,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,010	$387,714	100.0%	Defined

Quantbot Technologies LP

$358,963

0.07%

31,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	31,488	$358,963	100.0%	Sole

HSBC HOLDINGS PLC

$354,916

0.07%

31,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	31,133	$354,916	100.0%	Defined

Entropy Technologies, LP

$347,985

0.07%

30,525

WELLS FARGO & COMPANY/MN

$344,644

0.07%

30,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,861	$283,415	82.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,661	$41,735	12.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,710	$19,494	5.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	422	$4,810	1.6%	Defined
DWS Investments UK Ltd	26,291	$299,717	98.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	24,447	$278,695	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	23,681	$269,963	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,075	$92,055	36.1%	Defined
Russell Investments Implementation Services, LLC	14,300	$163,020	63.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	21,106	$240,608	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	17,168	$195,715	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	10,151	$115,721	59.5%	Sole
Held directly	6,914	$78,819	40.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,614	$177,999	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,549	$143,058	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,956	$136,298	98.7%	Defined
BARCLAYS CAPITAL INC.	152	$1,732	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	11,415	$130,131	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,522	$85,750	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,598	$41,017	98.4%	Defined
Osaic Advisory Services, LLC	60	$684	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,037	$34,621	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,453	$27,964	93.9%	Defined
STRATEGIC ADVISERS LLC	159	$1,812	6.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,478	$28,249	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,434	$27,747	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,272	$25,900	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,407	$16,039	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,341	$15,287	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	37	$421	3.6%	Other
Held directly	975	$11,115	96.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	826	$9,416	83.3%	Defined
RBC Capital Markets, LLC	166	$1,892	16.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	845	$9,633	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	134	$1,527	23.0%	Sole
Held directly	449	$5,118	77.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	478	$5,449	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	162	$1,846	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	128	$1,459	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	383,228	$4,150,359	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	218,335	$2,364,568	91.5%	Defined
Prudential Trust Co	20,200	$218,766	8.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	103,301	$1,118,749	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	39,823	$431,283	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	35,833	$388,071	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	7	$75	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	54	$584	0.4%	Defined
FRANKLIN ADVISERS INC	14,820	$160,500	99.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	720	$7,797	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	257	$2,783	100.0%	Defined

Key facts CIK 1525769 CUSIP 238337109 13F (30d) 167 filings 163 filers Visit website Investor relations